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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
551
DELISTED
Hess
HES
– –
-2,343
Closed -$358K
HII icon
552
Huntington Ingalls Industries
HII
$11.8B
– –
-1,373
Closed -$281K
HIW icon
553
Highwoods Properties
HIW
$3.71B
– –
-25,624
Closed -$528K
HON icon
554
Honeywell
HON
$78.3B
– –
-2,773
Closed -$483K
HR icon
555
Healthcare Realty
HR
$7.58B
– –
-24,350
Closed -$372K
HST icon
556
Host Hotels & Resorts
HST
$17.4B
– –
-26,595
Closed -$427K
HSTM icon
557
HealthStream
HSTM
$843M
– –
-12,450
Closed -$269K
HSY icon
558
Hershey
HSY
$37.2B
– –
-2,905
Closed -$581K
HUBS icon
559
HubSpot
HUBS
$12.2B
– –
-604
Closed -$297K
HUN icon
560
Huntsman Corp
HUN
$2B
– –
-13,423
Closed -$328K
HWM icon
561
Howmet Aerospace
HWM
$114B
– –
-11,199
Closed -$518K
IBP icon
562
Installed Building Products
IBP
$6.47B
– –
-1,771
Closed -$221K
ICE icon
563
Intercontinental Exchange
ICE
$86.4B
– –
-4,174
Closed -$459K
IDCC icon
564
InterDigital
IDCC
$6.72B
– –
-4,271
Closed -$343K
IDXX icon
565
Idexx Laboratories
IDXX
$44.9B
– –
-597
Closed -$261K
IEX icon
566
IDEX
IEX
$16.6B
– –
-1,654
Closed -$344K
INCY icon
567
Incyte
INCY
$26B
– –
-5,581
Closed -$322K
INGR icon
568
Ingredion
INGR
$6.48B
– –
-3,449
Closed -$339K
INSW icon
569
International Seaways
INSW
$4.63B
– –
-9,453
Closed -$425K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
– –
-9,736
Closed -$279K
IQV icon
571
IQVIA
IQV
$40B
– –
-5,049
Closed -$993K
IRM icon
572
Iron Mountain
IRM
$37.4B
– –
-3,400
Closed -$202K
IRT icon
573
Independence Realty Trust
IRT
$3.93B
– –
-27,652
Closed -$389K
ITGR icon
574
Integer Holdings
ITGR
$3.41B
– –
-2,779
Closed -$218K
ITW icon
575
Illinois Tool Works
ITW
$84.9B
– –
-3,593
Closed -$828K
21 22
23
24 25

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.